Estamos no ar no ! Saiba mais
ícone de PCF

High Income Securities Fund
PCF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
US$ 11,8 mi +US$ 6,73 mi +1.012.086 +142%
Thomas J. Herzfeld Advisors
2
Thomas J. Herzfeld Advisors
Florida
US$ 10,8 mi +US$ 9,6 mi +1.444.691 +1.114%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 7,89 mi +US$ 7,68 mi +1.155.192 Nova
Bulldog Investors
4
Bulldog Investors
New Jersey
US$ 6,88 mi +US$ 4,79 mi +720.467 +249%
Blue Bell Private Wealth Management
5
Blue Bell Private Wealth Management
Pennsylvania
US$ 6,16 mi +US$ 5,88 mi +884.666 +5.275%
Icon Advisers
6
Icon Advisers
Colorado
US$ 6,14 mi +US$ 5,31 mi +798.051 +790%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
US$ 5,66 mi +US$ 5,02 mi +754.807 +1.029%
Morgan Stanley
8
Morgan Stanley
New York
US$ 5,22 mi +US$ 2,94 mi +441.985 +137%
Sit Investment Associates
9
Sit Investment Associates
Minnesota
US$ 4,74 mi +US$ 4,6 mi +692.423 +69.242%
Yakira Capital Management
10
Yakira Capital Management
Connecticut
US$ 4,29 mi +US$ 3,9 mi +586.423 +1.431%
Invesco
11
Invesco
Georgia
US$ 2,65 mi +US$ 1,08 mi +162.640 +72%
Cohen & Steers
12
Cohen & Steers
New York
US$ 1,71 mi +US$ 1,4 mi +210.000 +525%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 1,12 mi -US$ 191 mil -28.712 -15%
Choreo LLC
14
Choreo LLC
Illinois
US$ 1,03 mi +US$ 895 mil +134.652 +845%
Hunting Hill Global Capital
15
Hunting Hill Global Capital
New York
US$ 960 mil +US$ 469 mil +70.578 +101%
Absolute Investment Advisers
16
Absolute Investment Advisers
Florida
US$ 885 mil +US$ 861 mil +129.576 Nova
CL
17
CSS LLC
Illinois
US$ 842 mil +US$ 535 mil +80.464 +188%
LPL Financial
18
LPL Financial
California
US$ 648 mil -US$ 91,4 mil -13.756 -13%
NewEdge Advisors
19
NewEdge Advisors
Louisiana
US$ 621 mil -US$ 57,8 mil -8.700 -9%
Wells Fargo
20
Wells Fargo
California
US$ 445 mil +US$ 33,9 mil +5.101 +8%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$ 440 mil -US$ 21 mil -3.163 -5%
Quarry LP
22
Quarry LP
New York
US$ 344 mil +US$ 334 mil +50.286 +502.860%
Harbour Investments
23
Harbour Investments
Wisconsin
US$ 333 mil +US$ 324 mil +48.770 Nova
SeaCrest Wealth Management
24
SeaCrest Wealth Management
New York
US$ 283 mil +US$ 15,7 mil +2.356 +6%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
US$ 252 mil +US$ 245 mil +36.916 Nova
1
2 3